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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 701 812.00 | 234 996.00 | 466 815.00 | 701 812.00 |
AT Other tangible assets | 179 754.00 | 109 568.00 | 70 186.00 | 179 754.00 |
BJ TOTAL (I) | 881 587.00 | 344 564.00 | 537 023.00 | 881 587.00 |
BL Raw materials, supplies | 14 161.00 | | 14 161.00 | 14 161.00 |
BN Goods in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 770.00 | 762.00 | 320 007.00 | 320 770.00 |
BZ Other receivables | 130 901.00 | | 130 901.00 | 130 901.00 |
CF Cash and cash equivalents | 161 082.00 | | 161 082.00 | 161 082.00 |
CH Prepaid expenses | 55 020.00 | | 55 020.00 | 55 020.00 |
CJ TOTAL (II) | 701 636.00 | 762.00 | 700 873.00 | 701 636.00 |
CO Grand total (0 to V) | 1 583 224.00 | 345 327.00 | 1 237 896.00 | 1 583 224.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 673 280.00 | 363 967.00 | | 673 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 057.00 | 329 312.00 | | 48 057.00 |
DJ Investment subsidies | 7 504.00 | 11 658.00 | | 7 504.00 |
DL TOTAL (I) | 829 842.00 | 805 938.00 | | 829 842.00 |
DU Loans and Debts from Credit Institutions (3) | 255 031.00 | 107 789.00 | | 255 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 22 121.00 | | 1 988.00 |
DX Trade payables and related accounts | 75 394.00 | 131 529.00 | | 75 394.00 |
DY Tax and social security liabilities | 70 165.00 | 50 323.00 | | 70 165.00 |
EA Other liabilities | 5 473.00 | 16 059.00 | | 5 473.00 |
EC TOTAL (IV) | 408 054.00 | 327 823.00 | | 408 054.00 |
EE Grand total (I to V) | 1 237 896.00 | 1 133 762.00 | | 1 237 896.00 |
EG Accrued income and payables due within one year | 160 772.00 | 61 799.00 | | 160 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 395.00 | 75 395.00 | | 75 395.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 19 036.00 | 19 036.00 | | 19 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
UX Other trade receivables | 320 770.00 | 320 770.00 | | 320 770.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 255 032.00 | 94 260.00 | 160 772.00 | 255 032.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VM Income taxes | 101 973.00 | 101 973.00 | | 101 973.00 |
VP Miscellaneous | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 742.00 | 24 742.00 | | 24 742.00 |
VS Prepaid expenses | 55 021.00 | 55 021.00 | | 55 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 692.00 | 506 692.00 | | 506 692.00 |
VW VAT | 44 879.00 | 44 879.00 | | 44 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 054.00 | 247 282.00 | 160 772.00 | 408 054.00 |
